| ターンオーバー | — | — | — | — | — | — | £140,916 | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £11,978 | £30,219 | £17,162 | £28,103 | £46,775 | £71,456 | £18,831 | £84,866 | £88,970 | £110,338 | — | — | — | — | — | — | — | — |
| 総資産 | £11,980 | £30,319 | £17,262 | £28,203 | £46,875 | £71,556 | £71,556 | £84,966 | £89,070 | £110,438 | £151,147 | £170,628 | £168,745 | £191,908 | £206,971 | £176,744 | £163,471 | £162,822 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £191,908 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £151,147 | £170,628 | £168,745 | £191,908 | £206,971 | £176,744 | £163,471 | £162,822 |
| Current Assets | £31,001 | £53,942 | £40,942 | £52,082 | £65,270 | £96,170 | — | £104,506 | £109,985 | £131,715 | £176,149 | £192,299 | £187,811 | — | £230,024 | £177,876 | — | — |
| Net Current Assets Liabilities | £11,980 | £30,319 | £16,813 | £27,536 | £45,887 | £70,816 | £70,816 | £84,051 | £88,026 | £108,815 | £149,930 | £169,715 | £168,060 | — | £206,585 | £176,093 | £162,991 | £162,462 |
| Total Assets Less Current Liabilities | £11,980 | £30,319 | £17,262 | £28,203 | £46,875 | £71,556 | £71,556 | £84,966 | £89,070 | £110,438 | £151,147 | £170,628 | £168,745 | — | £206,971 | £176,744 | £163,471 | £162,822 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £172,033 | £188,753 | £186,546 | £209,497 | £213,358 | £171,799 | £167,830 | £170,045 |
| Debtors | £12,517 | £20,037 | £2,054 | £2,054 | £2,314 | £0 | — | £0 | £3,229 | £2,786 | £4,116 | £3,546 | £1,265 | £4,825 | £16,666 | £6,077 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,121 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £26,219 | £22,584 | £19,751 | £22,928 | £23,439 | £1,783 | £4,839 | £7,583 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £13 | £26 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | 100 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 管理費 | — | — | — | — | — | — | £47,109 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | — | £1,375 | £1,345 | £400 | £800 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,345 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,254 | £2,482 | £2,653 | £2,781 | £2,998 | £2,729 | £2,849 | £2,939 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £70 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,439 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Called Up Share Capital | £2 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,484 | £33,905 | £40,942 | £50,028 | £62,956 | £96,170 | £96,170 | £104,506 | £106,756 | £128,929 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,497 | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | — | £18,831 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £20,526 | £17,272 | £12,711 | £15,628 | £14,558 | — | £0 | £344 |
| Creditors Due Within One Year | — | — | — | — | £19,383 | £25,354 | £25,354 | £20,455 | £21,959 | £22,900 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19,021 | £23,623 | £24,129 | £24,546 | £17,128 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | — | — | — | £248 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | — | — | £9,500 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £440 | — | — |
| Fixed Assets | — | £449 | £449 | £667 | £988 | £740 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £304 | £228 | £171 | £128 | £217 | £161 | £120 | £90 |
| Net Assets Liabilities Including Pension Asset Liability | £11,980 | £30,319 | £17,262 | £28,203 | £46,875 | £71,556 | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £93,807 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,872 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £3,906 | £3,733 | £5,524 | — | — | — | — | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | — | £5,151 | — | — | — | — | — | — | — | — | — | — | — |
| Pension Costs | — | — | — | — | — | — | £5,400 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,265 | £1,265 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,709 | £1,657 | £1,657 | — | — |
| Profit Loss Account Reserve | £11,978 | £30,219 | £17,162 | £28,103 | £46,775 | £71,456 | £71,456 | £84,866 | £88,970 | £110,338 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £74,981 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £93,812 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,217 | £913 | £685 | £514 | £386 | £651 | £480 | £360 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £3,167 | £3,167 | £3,167 | £3,167 | £3,649 | £3,209 | £3,209 | £3,209 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-0 | £299 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11,980 | £30,319 | £17,262 | £28,203 | £46,875 | £71,556 | £71,556 | £84,966 | £89,070 | £110,438 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £449 | £449 | £667 | £988 | £740 | £740 | £915 | £1,044 | £1,623 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £440 | £149 | £695 | £0 | £479 | £478 | £1,326 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £599 | £1,039 | £1,883 | £1,883 | £2,362 | £2,840 | £3,167 | £3,167 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £372 | £567 | £895 | £1,143 | £1,447 | £1,796 | £1,544 | £1,950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £248 | £304 | £349 | £559 | £406 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £0 | £222 | £195 | £329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | — | — | £811 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £0 | — | — | £999 | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £18,831 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £482 | — | — | — |
| Total Dividend Payment | — | — | — | — | — | — | £50,300 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £2,866 | £2,281 | £0 | £3,116 | £15,009 | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | — | £140,916 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | — | £18,831 | — | — | — | — | — | — | — | — | — | — | — |
